Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| EMPOWER FINANCIAL SERVICES, INC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.2M | 14.0% | |
| MFS INTL GROWTH EQUITY (IS PLATFORM |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING LLC | — | WEXFORD, PA | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
Pooled Separate Account |
| — |
| — |
| $2.1M |
| 13.4% |
| American Funds New World R6 | — | — | — | $1.7M | 10.6% |
| Fidelity Blue Chip Growth Fund Inv | — | — | — | $1.5M | 9.1% |
| Putnam Large Cap Value R6 | — | — | — | $939K | 5.9% |
| Vanguard High-Yield Corporate Adm | — | — | — | $849K | 5.3% |
| American Century Small Cap Growth R6 | — | — | — | $828K | 5.2% |
| MFS New Discovery Value R6 | — | — | — | $824K | 5.2% |
| Dodge & Cox Income - I | — | — | — | $824K | 5.2% |
| Fidelity Intermediate Bond | — | — | — | $681K | 4.3% |
| Fidelity Carillon Eagle Mid Cap Growth R6 | — | — | — | $680K | 4.3% |
| iShares Russell Mid-Cap Index K | — | — | — | $455K | 2.9% |
| Empower Self-Directed Brokerage Account | — | — | — | $444K | 2.8% |
| PIMCO Real Return Instl | — | — | — | $428K | 2.7% |
| Cohen & Steers Real Estate Securities I | — | — | — | $411K | 2.6% |
| Allspring Special Mid Cap Value R6 | — | — | — | $404K | 2.5% |
| Empower Select Guaranteed Fund | — | — | — | $125K | 0.8% |
